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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$28.4B
AUM Growth
+$5.66B
(+25%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
2,205
New
360
Increased
846
Reduced
633
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$226M |
| 2 |
Walmart Inc
WMT
|
+$139M |
| 3 |
Ross Stores
ROST
|
+$138M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Sysco
SYY
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$182M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$125M |
| 3 |
eBay
EBAY
|
+$117M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
Merck
MRK
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Arrow Electronics
ARW
$10.9B
| $2.04M | 0.01% |
17,922
+11,967
| +201% | +$1.4M |
|
|
MXIM
1152
DELISTED
Maxim Integrated Products
MXIM
| $2.02M | 0.01% |
19,200
+600
| +3% | +$58.7K |
|
|
KRTX
1153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.02M | 0.01% |
17,717
-13,981
| -44% | -$1.63M |
|
1154
Installed Building Products
IBP
$6.13B
| $2M | 0.01% |
16,386
+13,661
| +501% | +$1.67M |
|
|
XM
1155
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.99M | 0.01% |
52,089
-25,365
| -33% | -$891K |
|
|
MBT
1156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.99M | 0.01% |
215,079
-1,095,847
| -84% | -$9.74M |
|
|
LSXMK
1157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | 0.01% |
55,300
-103,536
| -65% | -$3.57M |
|
1158
RPM International
RPM
$13.7B
| $1.99M | 0.01% |
22,378
+15,210
| +212% | +$1.42M |
|
1159
Neogen
NEOG
$2.05B
| $1.98M | 0.01% |
43,053
-8,757
| -17% | -$405K |
|
1160
Ormat Technologies
ORA
$6.11B
| $1.98M | 0.01% |
28,406
-22,074
| -44% | -$1.57M |
|
|
CYBR
1161
DELISTED
CyberArk
CYBR
| $1.97M | 0.01% |
15,127
-6,564
| -30% | -$875K |
|
1162
Alamos Gold
AGI
$12.4B
| $1.96M | 0.01% |
256,449
-207
| -0.1% | -$1.77K |
|
|
LTC
1163
LTC Properties
LTC
$2.16B
| $1.96M | 0.01% |
51,100
| – | – |
|
1164
Asana
ASAN
$1.58B
| $1.93M | 0.01% |
31,062
-20,590
| -40% | -$794K |
|
1165
Paylocity
PCTY
$6.71B
| $1.92M | 0.01% |
10,083
-7,076
| -41% | -$1.27M |
|
1166
Jabil
JBL
$32.8B
| $1.9M | 0.01% |
32,657
+23,175
| +244% | +$1.28M |
|
1167
Guidewire Software
GWRE
$11.5B
| $1.9M | 0.01% |
16,822
-4,775
| -22% | -$496K |
|
1168
AppFolio
APPF
$5.85B
| $1.89M | 0.01% |
13,387
-898
| -6% | -$125K |
|
|
ODP
1169
DELISTED
ODP
ODP
| $1.88M | 0.01% |
39,114
+519
| +1% | +$22.9K |
|
1170
Donaldson
DCI
$10.8B
| $1.84M | 0.01% |
29,049
-28,779
| -50% | -$1.78M |
|
1171
Constellium
CSTM
$3.96B
| $1.84M | 0.01% |
97,149
-35,691
| -27% | -$615K |
|
1172
HEICO Corp
HEI
$48.9B
| $1.84M | 0.01% |
13,203
-1,614
| -11% | -$223K |
|
|
ACCD
1173
DELISTED
Accolade Inc
ACCD
| $1.84M | 0.01% |
33,891
+5,212
| +18% | +$253K |
|
1174
Teradyne
TER
$54.8B
| $1.83M | 0.01% |
13,685
-5,118
| -27% | -$655K |
|
1175
OrthoPediatrics
KIDS
$485M
| $1.83M | 0.01% |
28,991
-6,295
| -18% | -$362K |
|
Similar funds
Man Group's Q2 2021 Portfolio in Review
As of Q2 2021, Man Group held 2,205 positions worth $28.4B, up 25% from $22.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Man Group deployed $3.18B of net new capital in Q2 2021, opening 360 new positions and adding to 846 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,187,562 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Ford, an estimated $182M trimmed.
- Man Group's largest Q2 2021 buy was iShares MSCI Brazil ETF: 1,187,562 shares worth $48.1M.
- Man Group added most to TJX Companies in Q2 2021, an estimated $226M increase.
- Man Group's biggest Q2 2021 reduction was Ford, cutting an estimated $182M.
- Man Group fully exited Corelogic, Inc. in Q2 2021, selling an estimated $60.7M.
- Man Group's ten largest holdings make up 14% of its $28.4B portfolio in Q2 2021.
- Man Group opened 360 new positions and closed 276 in Q2 2021.
- Man Group's portfolio value rose 25% quarter-over-quarter to $28.4B.
Based on Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.